Filed: 11/14/2025ACC: 0001665241-25-000003
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1978 equity positions with a total reported market value of $17.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1978
Positions
$17.60B
Total AUM (reported)
343.55M
Total Shares
Allocation by class
COM$7.90B44.9%
TR UNIT$1.66B9.4%
IBOXX HI YD ETF$1.44B8.2%
SHS$950.78M5.4%
CL A$827.02M4.7%
SHS BEN INT$648.25M3.7%
COM CL A$483.57M2.7%
Portfolio Concentration
Top 3$3.54B20.1%
4–10$1.35B7.7%
11–25$1.48B8.4%
Rest$11.22B63.8%
Top 3 weight
20.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 327.95M
Sole
Full voting authority
317.21M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.74M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole1978
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings1978
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.49M
TypeSH
Market value$1.66B
9.44%
Sole
2.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.75M
TypeSH
Market value$1.44B
8.19%
Sole
17.75M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares6.78M
TypeSH
Market value$440.86M
2.51%
Sole
6.78M
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares10.71M
TypeSH
Market value$337.55M
1.92%
Sole
10.71M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares2.19M
TypeSH
Market value$218.58M
1.24%
Sole
2.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.06M
TypeSH
Market value$198.03M
1.13%
Sole
1.06M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares286.24K
TypeSH
Market value$171.85M
0.98%
Sole
235.94K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares3.99M
TypeSH
Market value$151.56M
0.86%
Sole
3.99M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares425.36K
TypeSH
Market value$140.33M
0.80%
Sole
395.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.66K
TypeSH
Market value$135.64M
0.77%
Sole
202.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares689.21K
TypeSH
Market value$123.18M
0.70%
Sole
265.91K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares516.88K
TypeSH
Market value$122.17M
0.69%
Sole
466.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares249.32K
TypeSH
Market value$110.88M
0.63%
Sole
224.82K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.31M
TypeSH
Market value$109.93M
0.62%
Sole
1.31M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.04M
TypeSH
Market value$101.11M
0.57%
Sole
940.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares360.49K
TypeSH
Market value$100.68M
0.57%
Sole
348.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares190.03K
TypeSH
Market value$98.43M
0.56%
Sole
190.03K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares490.32K
TypeSH
Market value$96.06M
0.55%
Sole
445.22K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.44M
TypeSH
Market value$95.66M
0.54%
Sole
1.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares126.58K
TypeSH
Market value$92.96M
0.53%
Sole
126.58K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares642.21K
TypeSH
Market value$89.07M
0.51%
Sole
642.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$86.72M
0.49%
Sole
1.12M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares712.61K
TypeSH
Market value$85.56M
0.49%
Sole
712.61K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares416.39K
TypeSH
Market value$85.25M
0.48%
Sole
383.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares246.25K
TypeSH
Market value$84.07M
0.48%
Sole
246.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.49M | SH | $1.66B 9.44% | 2.27M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.75M | SH | $1.44B 8.19% | 17.75M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.78M | SH | $440.86M 2.51% | 6.78M | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 10.71M | SH | $337.55M 1.92% | 10.71M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 2.19M | SH | $218.58M 1.24% | 2.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.06M | SH | $198.03M 1.13% | 1.06M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 286.24K | SH | $171.85M 0.98% | 235.94K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 3.99M | SH | $151.56M 0.86% | 3.99M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 425.36K | SH | $140.33M 0.80% | 395.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 202.66K | SH | $135.64M 0.77% | 202.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 689.21K | SH | $123.18M 0.70% | 265.91K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 516.88K | SH | $122.17M 0.69% | 466.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 249.32K | SH | $110.88M 0.63% | 224.82K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.31M | SH | $109.93M 0.62% | 1.31M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.04M | SH | $101.11M 0.57% | 940.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 360.49K | SH | $100.68M 0.57% | 348.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 190.03K | SH | $98.43M 0.56% | 190.03K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 490.32K | SH | $96.06M 0.55% | 445.22K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.44M | SH | $95.66M 0.54% | 1.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 126.58K | SH | $92.96M 0.53% | 126.58K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 642.21K | SH | $89.07M 0.51% | 642.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.11M | SH | $86.72M 0.49% | 1.12M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 712.61K | SH | $85.56M 0.49% | 712.61K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 416.39K | SH | $85.25M 0.48% | 383.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 246.25K | SH | $84.07M 0.48% | 246.25K | 0.00 | 0.00 |
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